UK Companies House feature
GROVE CARE LIMITED
Cash
£2M
-9.2% vs 2023
Net assets
£44M
+9.2% vs 2023
Employees
229
-0.4% vs 2023
Profit before tax
£4M
-6.7% vs 2023
Profile
- Company number
- 04740781
- Status
- Active
- Incorporation
- 2003-04-22
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2022-11-15 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,748,504 | £13,696,499 | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £4,550,301 | £4,245,420 | |
| Net profit | — | — | — | £3,947,650 | £3,570,308 | |
| Cash | — | — | — | £1,913,658 | £1,736,823 | |
| Total assets less current liabilities | — | — | — | £48,491,225 | £52,288,803 | |
| Net assets | — | — | — | £39,891,960 | £43,573,669 | |
| Equity | £8,247,341 | £10,613,676 | £35,852,386 | £39,891,960 | £43,573,669 | |
| Average employees | — | — | — | 230 | 229 | |
| Wages | — | — | — | £5,966,106 | £5,985,315 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and have continued to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Exceptional items in the current and previous year relate to rebranding costs and one off recruitment, training and IT costs.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Michael Dudley Moran | Director | 2022-11-15 | Sep 1957 | British |
| JONES, Helen | Director | 2022-11-15 | Dec 1961 | Australian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCARTHY, Angela | Secretary | 2003-04-22 | 2022-11-15 |
| JARMAN, Fiona Angela | Director | 2006-08-31 | 2022-11-15 |
| MCCARTHY, Angela | Director | 2003-04-22 | 2022-11-15 |
| MCCARTHY, Martin | Director | 2003-04-22 | 2022-11-15 |
| MCCARTHY TAYLOR, Sarah | Director | 2006-08-31 | 2022-11-15 |
| TAYLOR, Christopher John | Director | 2016-11-08 | 2022-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mref Allegra Care Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-15 | Active |
| Mrs Angela Mccarthy | Individual | Voting 25–50% | 2016-04-06 | Ceased 2022-11-15 |
| Mrs Sarah Mccarthy Taylor | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-11-15 |
| Mrs Fiona Angela Jarman | Individual | Shares 25–50% | 2016-04-06 | Ceased 2022-11-15 |
| Mr Martin Mccarthy | Individual | Voting 25–50% | 2016-04-06 | Ceased 2022-11-15 |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-26 | AA | accounts | accounts with accounts type full |
| 2025-05-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-26 | AD01 | address | change registered office address company with date old address new address |
| 2024-07-09 | AA | accounts | accounts with accounts type full |
| 2024-05-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-21 | AD01 | address | change registered office address company with date old address new address |
| 2024-01-02 | AA01 | accounts | change account reference date company previous extended |
| 2023-09-26 | AA | accounts | accounts with accounts type full |
| 2023-08-07 | AA01 | accounts | change account reference date company previous shortened |
| 2023-06-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-30 | AD01 | address | change registered office address company with date old address new address |
| 2022-11-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-11-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-11-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-11-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-11-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-11-23 | RESOLUTIONS | resolution | resolution |
| 2022-11-23 | RESOLUTIONS | resolution | resolution |
| 2022-11-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-23 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
5.75
SAFE
Altman Z″
- Working capital / Total assets 0.145 × 6.56 = +0.95
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.078 × 6.72 = +0.53
- Book equity / Total liabilities 4.071 × 1.05 = +4.27
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory